Penobscot Wealth Management

Penobscot Wealth Management as of June 30, 2023

Portfolio Holdings for Penobscot Wealth Management

Penobscot Wealth Management holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 17.2 $24M 509k 46.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.2 $21M 399k 52.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $8.0M 196k 40.68
Ishares Tr Core Intl Aggr (IAGG) 5.3 $7.2M 147k 49.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.1 $5.6M 130k 43.19
Apple (AAPL) 3.3 $4.5M 23k 193.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $4.0M 84k 47.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $3.7M 36k 102.95
Ishares Tr Core Msci Total (IXUS) 2.3 $3.2M 51k 62.63
Vanguard World Fds Financials Etf (VFH) 2.3 $3.1M 38k 81.27
Microsoft Corporation (MSFT) 2.1 $2.9M 8.5k 340.07
Vanguard World Fds Health Car Etf (VHT) 2.1 $2.8M 12k 244.86
Ishares Tr Gl Clean Ene Etf (ICLN) 2.0 $2.8M 150k 18.41
IDEXX Laboratories (IDXX) 1.8 $2.4M 4.8k 502.31
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.6 $2.2M 28k 80.72
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $2.1M 4.7k 441.55
Ishares Tr Core Msci Euro (IEUR) 1.4 $2.0M 37k 52.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $1.9M 27k 72.69
Spdr Ser Tr S&p Kensho New (KOMP) 1.4 $1.9M 42k 44.59
Pacer Fds Tr Pacer Us Small (CALF) 1.4 $1.9M 46k 40.68
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.3 $1.8M 24k 73.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $1.8M 46k 38.84
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.8M 21k 83.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.7M 4.3k 407.20
Ishares Tr Us Consm Staples (IYK) 1.3 $1.7M 8.6k 200.37
Eaton Corp SHS (ETN) 1.2 $1.6M 8.0k 200.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.2M 19k 65.45
Cognizant Technology Solutio Cl A (CTSH) 0.8 $1.1M 17k 65.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.0M 12k 86.52
Electronic Arts (EA) 0.7 $935k 7.2k 129.75
Caterpillar (CAT) 0.7 $909k 3.7k 245.88
Lear Corp Com New (LEA) 0.7 $895k 6.2k 143.45
Mastercard Incorporated Cl A (MA) 0.7 $889k 2.3k 393.19
Micron Technology (MU) 0.6 $885k 14k 63.05
Vanguard World Fds Comm Srvc Etf (VOX) 0.6 $834k 7.8k 106.26
Select Sector Spdr Tr Financial (XLF) 0.6 $828k 25k 33.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $749k 14k 54.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $718k 21k 34.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $666k 15k 45.90
Target Corporation (TGT) 0.5 $661k 5.0k 132.09
UnitedHealth (UNH) 0.4 $576k 1.2k 480.40
Vanguard Index Fds Small Cp Etf (VB) 0.4 $532k 2.7k 198.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $522k 2.4k 220.35
Select Sector Spdr Tr Technology (XLK) 0.4 $519k 3.0k 173.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $489k 12k 41.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $482k 3.2k 152.44
Amazon (AMZN) 0.3 $399k 3.1k 130.35
Ishares Tr U.s. Tech Etf (IYW) 0.3 $352k 3.2k 109.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $304k 6.1k 50.17
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $302k 1.4k 220.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $273k 7.9k 34.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $273k 1.5k 178.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $264k 1.8k 149.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $259k 1.5k 169.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $253k 2.5k 99.72
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $250k 2.3k 108.32
First Solar (FSLR) 0.2 $249k 1.3k 190.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $219k 6.7k 32.57
Pepsi (PEP) 0.2 $215k 1.2k 185.19
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $213k 7.8k 27.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $212k 2.8k 75.10
Smith & Wesson Brands (SWBI) 0.1 $153k 12k 13.05